SISF Asian Bond Total Return A1 Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Payments Accumulation plan
non previsto | |
Transaction currency | Eur - euro |
Single payment
Initial payment | 1,000.00 |
Following payment | 1,000.00 |
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date | TER value |
|---|---|
29/05/2026 | 2.02% |
27/03/2026 | 2.02% |
02/03/2026 | 2.00% |
29/10/2025 | 2.00% |
29/07/2025 | 1.97% |
04/06/2025 | 1.95% |
30/01/2025 | 1.98% |
18/12/2024 | 2.11% |
25/10/2024 | 2.01% |
16/02/2024 | 2.02% |
23/11/2023 | 2.11% |
13/10/2023 | 2.14% |
13/09/2023 | 2.12% |
14/08/2023 | 2.14% |
27/06/2023 | 2.21% |
21/02/2023 | 2.25% |
31/12/2021 | 1.77% |
31/12/2020 | 1.77% |
31/12/2019 | 1.17% |
31/12/2018 | 1.77% |
29/12/2017 | 2.03% |
17/02/2017 | 2.03% |
30/06/2008 | 1.97% |
Division
Instrument | ISIN Code | Start Date placement | FIDA Rating | Factsheet | Kiid | Portfolio | Retail ita / institutional |
|---|---|---|---|---|---|---|---|
SISF Asian Bond Total Return A1 Cap EUR | LU0251569942 | 24/04/2006 | - | - | - | - | Institutional |
LU0160363239 | 03/01/2003 | - | - | Institutional | |||
LU0251570361 | 24/04/2006 | - | - | Institutional | |||
LU0106250508 | 16/10/1998 | Retail ita | |||||
LU0133703115 | 16/10/1998 | - | Institutional | ||||
LU0106250763 | 16/10/1998 | Retail ita | |||||
LU0106251068 | 20/10/1998 | - | - | Institutional | |||
LU0242606829 | 10/02/2006 | - | - | Retail ita | |||
LU0091253459 | 16/10/1998 | - | - | Retail ita | |||
LU0091253616 | 20/10/1998 | - | - | Institutional | |||
LU0358858032 | 09/05/2008 | - | - | Retail ita | |||
LU0327381843 | 09/11/2007 | Retail ita | |||||
LU0327382148 | 09/11/2007 | - | Institutional | ||||
LU0327382494 | 09/11/2007 | - | Institutional | ||||
LU0327382064 | 09/11/2007 | - | - | Institutional | |||
LU0134333219 | 05/11/2002 | - | - | Institutional | |||
LU0417517975 | 20/03/2009 | - | - | Institutional | |||
LU0532872552 | 25/08/2010 | - | - | Retail ita |
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